| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,000,000 | 2,350,000 | +350,000 | 0.39 | 0.34 | -0.05 | buy |
| DRW Securities, LLC | 15,080 | 49,458 | +34,378 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 258,692 | 268,564 | +9,872 | 0.17 | 0.10 | -0.06 | buy |
| Fermata Advisors, LLC | 16,537 | 17,297 | +760 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 221,379 | 211,424 | -9,955 | 0.07 | 0.05 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 81,125 | 46,529 | -34,596 | 0.28 | 0.13 | -0.15 | sell |
| Alpine Global Management, LLC | 257,992 | 198,112 | -59,880 | 0.38 | 0.28 | -0.10 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 3,187,230 | 1,771,302 | -1,415,928 | 0.58 | 0.27 | -0.31 | sell |